Veracity Capital LLC Pfizer Inc Transaction History

Veracity Capital LLC

$238 Million
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$25.89 - $29.73 $63,715 - $73,165	-2,461 Reduced 24.89%	7,425 $206,000
Q4 2023 Jan 22, 2024	SELL	$26.13 - $33.94 $8,466 - $10,996	-324 Reduced 3.17%	9,886 $284,000
Q3 2023 Oct 25, 2023	SELL	$32.09 - $37.51 $5,744 - $6,714	-179 Reduced 1.72%	10,210 $338,000
Q2 2023 Jul 20, 2023	SELL	$36.12 - $41.79 $65,232 - $75,472	-1,806 Reduced 14.81%	10,389 $381,000
Q1 2023 Apr 06, 2023	SELL	$39.39 - $51.28 $20,561 - $26,768	-522 Reduced 4.1%	12,195 $497,000
Q4 2022 Jan 17, 2023	BUY	$41.75 - $54.5 $22,044 - $28,776	528 Added 4.33%	12,717 $0
Q3 2022 Oct 17, 2022	SELL	$43.76 - $53.42 $15,753 - $19,231	-360 Reduced 2.87%	12,189 $533,000
Q2 2022 Jul 18, 2022	SELL	$46.53 - $55.17 $232 - $275	-5 Reduced 0.04%	12,549 $658,000
Q1 2022 Apr 18, 2022	BUY	$45.75 - $56.69 $162,915 - $201,873	3,561 Added 39.6%	12,554 $650,000
Q4 2021 Jan 31, 2022	BUY	$41.32 - $61.25 $32,270 - $47,836	781 Added 9.51%	8,993 $531,000
Q3 2021 Oct 13, 2021	SELL	$39.25 - $50.42 $18,369 - $23,596	-468 Reduced 5.39%	8,212 $353,000
Q2 2021 Aug 24, 2021	SELL	$35.91 - $40.68 $3.31 Million - $3.75 Million	-92,146 Reduced 91.39%	8,680 $337,000
Q2 2021 Jul 22, 2021	BUY	$35.91 - $40.68 $3.33 Million - $3.77 Million	92,785 Added 1153.9%	100,826 $407,000
Q1 2021 Sep 10, 2021	SELL	$33.49 - $37.77 $3.11 Million - $3.51 Million	-92,806 Reduced 92.03%	8,041 $291,000
Q1 2021 Apr 12, 2021	BUY	$33.49 - $37.77 $3.12 Million - $3.52 Million	93,074 Added 1197.4%	100,847 $384,000
Q4 2020 Sep 10, 2021	SELL	$33.47 - $42.56 $3.11 Million - $3.95 Million	-92,806 Reduced 92.27%	7,773 $286,000
Q4 2020 Jan 25, 2021	BUY	$33.47 - $42.56 $3.11 Million - $3.95 Million	92,837 Added 1199.13%	100,579 $379,000
Q3 2020 Sep 10, 2021	SELL	$31.75 - $37.25 $2.93 Million - $3.43 Million	-92,143 Reduced 92.25%	7,742 $270,000
Q3 2020 Oct 21, 2020	BUY	$31.75 - $37.25 $2.9 Million - $3.41 Million	91,494 Added 1090.38%	99,885 $376,000
Q2 2020 Sep 10, 2021	SELL	$30.12 - $36.54 $2.78 Million - $3.37 Million	-92,143 Reduced 91.65%	8,391 $260,000
Q2 2020 Jul 13, 2020	BUY	$30.12 - $36.54 $2.44 Million - $2.96 Million	81,062 Added 416.3%	100,534 $367,000
Q1 2020 May 07, 2020	SELL	$27.03 - $38.62 $153,206 - $218,898	-5,668 Reduced 22.55%	19,472 $636,000
Q4 2019 May 07, 2020	BUY	$32.92 - $37.36 $827,608 - $939,230	25,140 New	25,140 $985,000

Others Institutions Holding PFE

# of Institutions

3,218

Shares Held

3.71B

Call Options Held

73.2M

Put Options Held

108M

Vanguard Group Inc Valley Forge, PA

511M
Shares

$15.2 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

424M
Shares

$12.6 Billion
0.27% of portfolio
State Street Corp Boston, MA

287M
Shares

$8.51 Billion
0.36% of portfolio
Wellington Management Group LLP Boston, MA

166M
Shares

$4.93 Billion
0.85% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

117M
Shares

$3.48 Billion
0.63% of portfolio

View Full List

About PFIZER INC

Ticker PFE
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 5,612,349,952
Market Cap $166B
Description
Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. It offers medicines and vaccines in various therapeutic areas, including cardiovascular metabolic and women's health under the Premarin family and Eliquis brands; biologics, small molecules, immunotherapies, and biosimilars under ...

More about PFE

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